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C

C Quarterly Institutional 13F Update

Citigroup INC

-$14.0B

Net Activity

Institutions Holding

2479

Popularity Rank

#82

Avg Weight

0.40%

Total Value

$163.5B

Ownership Trend

2479 institutions currently hold C, with 1145 net buyers and 1163 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

1163

Net Buying Institutions

1145

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$17.4B
VC
Vanguard Capital Management LLC
$12.4B
SS
State Street CORP
$8.9B
GC
Geode Capital Management, LLC
$4.8B
CW
Capital World Investors
$4.6B

Top 5 by Conviction

TI
Thornburg Investment Management INC
9.40%
PI
Pzena Investment Management LLC
3.01%
H&
Hotchkis & Wiley Capital Management LLC
2.46%
AP
Artisan Partners Limited Partnership
2.09%
Harris Associates L PHarris Associates L P
1.40%
View all 2479 holding institutions

Across its top 20 institutional holders, C's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 20/100).

Quarterly Activity

Recent Activity

+$47.4B

Total Buy Value

$118.6B

Total Sell Value

New buy174
Trim1000
Add971
Sold out163

1145

Net Buyers

1163

Net Sellers

Smart Money Convergence

C does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-18

12-Month Buy/Sell Activity

Feb 25
Feb 26
BuySell
ActionInsiderTitleDateValue
SellMason MarkChief Financial Officer2026-02-20$230K
SellMason MarkChief Financial Officer2026-02-20$186K
SellTorres Cantu ErnestoHead of International2026-02-13$2.68M
SellTorres Cantu ErnestoHead of International2026-02-13$4.80M
SellLUCHETTI GONZALOHead of U.S. Personal Banking2026-02-12$2.30M
SellHabner PamelaHead of U.S. Consumer Cards2026-02-12$3.49M
SellGiles NicoleCHIEF ACCOUNTING OFFICER2026-02-11$2.00M
SellGarg SunilCEO, Citibank, N.A.2026-02-11$2.13M
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-14
2026-07-14

Citigroup Inc. reported its second-quarter 2026 earnings on July 14, 2026. The press release (Exhibit 99.1) and the quarterly financial data supplement (Exhibit 99.2) are furnished. The CEO commentary in the press release is not deemed filed under the Securities Exchange Act, so it is not subject to Section 18 liability.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

172967424, 172967101, 172967226, 17296742 , 172967904, 172967954, 17322H149

FAQ

Who are the top institutional investors holding CITIGROUP INC (C)?
Major stakeholders currently include BlackRock, Inc. ($17.4B), Vanguard Capital Management LLC ($12.4B), State Street CORP ($8.9B). Based on the latest 13F filings, there are a total of 2479 tracked investment funds and institutions maintaining positions in C.
What is the overall institutional sentiment toward C recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $14.0B, driven by 1145 managers accumulating shares while 1163 reduced their exposure.
Which institutions have been selling or reducing their C positions?
In the latest period, 1000 funds trimmed their holdings, and 163 managers completely exited their positions. The aggregate reported sell value was $118.6B.
Are there any notable investors adding C to their portfolios?
Yes, buying activity remains notable. 174 institutions opened new positions in {ticker}, and 971 existing holders added to their shares. The total reported buy value for the quarter amounted to $47.4B.

Related Stocks

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JPM

Jpmorgan Chase & Co

Institutions Holding

4,983

Total reported value

$582.3B

2291 institutions currently hold both C and this stock

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Visa Inc-class A Shares

Institutions Holding

4,381

Total reported value

$448.7B

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MA

Mastercard INC - A

Institutions Holding

3,558

Total reported value

$387.0B

1951 institutions currently hold both C and this stock

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Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

MSFT

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Institutions Holding

6,150

Total reported value

$2.1T

3245 13F institutions increased their position this quarter

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AMZN

Amazon.com INC

Institutions Holding

5,957

Total reported value

$1.5T

3028 13F institutions increased their position this quarter

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NVDA

Nvidia CORP

Institutions Holding

5,764

Total reported value

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2743 13F institutions increased their position this quarter

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